SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Hong Kong bond | 4.38% 2026-01-11 USD | US43858AAF75

Change % : -

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-01-07
3.12
4.375
100.013
2026-01-11
USD
100.188/100.013

Analytics

-
-
-
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2026-01-11
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the HKINTL 4.38% 2026-01-11 USD bond (US43858AAF75)

This Hong Kong government note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Hong Kong

HKINTL 3.38% 2027-06-07 EUR

HK0000929676

Pays a 3.375% coupon and matures on June 07, 2027.

100.33 EUR▲ 0.01

HKINTL 1.51% 2027-02-24 HKD

HK0000102316

Pays a 1.51% coupon and matures on February 24, 2027.

99.39 HKD▲ 0.01

HKINTL 0.80% 2027-08-27 HKD

HK0000121852

Pays a 0.8% coupon and matures on August 27, 2027.

97.96 HKD▼ -0.01

HKINTL 1.25% 2027-06-29 HKD

HK0000345436

Pays a 1.25% coupon and matures on June 29, 2027.

98.58 HKD▼ -0.03

HKINTL 2.38% 2051-02-02 USD

USY3422VCT36

Pays a 2.375% coupon and matures on February 02, 2051.

59.61 USD▼ -0.04

HKINTL 2.38% 2051-02-02 USD

US43858AAE01

Pays a 2.375% coupon and matures on February 02, 2051.

59.61 USD▼ -0.04

About the issuer Hong Kong

Hong Kong, a special administrative region of China, serves as a prominent platform for financial services and investment opportunities. Established with a focus on facilitating trade and investment, the region has evolved into a hub for innovation and financial markets. Key offerings include access to a diverse array of equities, derivatives, and various investment funds tailored for retail investors.